We are live on ! Find out more
RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$873M
AUM Growth
+$60.1M
Cap. Flow
+$23.3M
Cap. Flow %
2.67%
Top 10 Hldgs %
16.87%
Holding
641
New
54
Increased
322
Reduced
176
Closed
26

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.32M
2
ETN icon
Eaton
ETN
+$1.4M
3
COP icon
ConocoPhillips
COP
+$719K
4
MGPI icon
MGP Ingredients
MGPI
+$687K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$679K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$1.36M
2
AZN icon
AstraZeneca
AZN
+$1.12M
3
RTX icon
RTX Corp
RTX
+$1.08M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$804K
5
SAFM
Sanderson Farms Inc
SAFM
+$804K

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Energy 10.87%
3 Healthcare 10.81%
4 Consumer Staples 10.13%
5 Technology 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
251
BCE
BCE
$20B
$648K 0.07%
14,293
+283
+2% +$12.8K
HES
252
DELISTED
Hess
HES
$642K 0.07%
6,496
+575
+10% +$51.9K
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$642K 0.07%
8,980
+316
+4% +$20.4K
SJM icon
254
J.M. Smucker
SJM
$12.7B
$641K 0.07%
6,011
+102
+2% +$10.2K
TWX
255
DELISTED
Time Warner Inc
TWX
$640K 0.07%
9,115
-949
-9% -$62.4K
PAYX icon
256
Paychex
PAYX
$41.1B
$630K 0.07%
15,160
-930
-6% -$38.2K
GWW icon
257
W.W. Grainger
GWW
$65.5B
$606K 0.07%
2,384
+128
+6% +$32.7K
IDV icon
258
iShares International Select Dividend ETF
IDV
$8.26B
$604K 0.07%
15,135
+2,335
+18% +$93K
SNDK
259
DELISTED
SANDISK CORP
SNDK
$598K 0.07%
5,732
+153
+3% +$13.9K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$596K 0.07%
57,412
+10,479
+22% +$107K
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$56.4B
$596K 0.07%
14,660
-8,640
-37% -$337K
GDV icon
262
Gabelli Dividend & Income Trust
GDV
$2.62B
$595K 0.07%
27,206
-187
-0.7% -$3.96K
ICE icon
263
Intercontinental Exchange
ICE
$82.8B
$593K 0.07%
15,710
-565
-3% -$22K
CSX icon
264
CSX Corp
CSX
$97.4B
$589K 0.07%
57,375
+1,203
+2% +$11.7K
BKNG icon
265
Booking.com
BKNG
$141B
$588K 0.07%
12,225
+1,450
+13% +$69.6K
NFG icon
266
National Fuel Gas
NFG
$7.76B
$579K 0.07%
7,397
+696
+10% +$51.3K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.3B
$577K 0.07%
6,397
– –
CAH icon
268
Cardinal Health
CAH
$53.6B
$576K 0.07%
8,395
+262
+3% +$17.8K
EBAY icon
269
eBay
EBAY
$48.6B
$576K 0.07%
27,305
+4,315
+19% +$94K
EQR icon
270
Equity Residential
EQR
$25.4B
$576K 0.07%
9,143
+4,288
+88% +$260K
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$575K 0.07%
9,919
+1,000
+11% +$56.1K
LHX icon
272
L3Harris
LHX
$56.9B
$574K 0.07%
7,580
+71
+0.9% +$5.29K
AA icon
273
Alcoa
AA
$11.7B
$570K 0.07%
15,939
+225
+1% +$7.38K
GPC icon
274
Genuine Parts
GPC
$17.4B
$565K 0.06%
6,429
-24
-0.4% -$2.06K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$564K 0.06%
7,759
-298
-4% -$20.8K
9 10
11
12 13

Similar funds

ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Raymond James Trust held 641 positions worth $873M, up 7.4% from $813M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Raymond James Trust's Q2 2014 filing shows 54 new, 322 increased, 176 reduced and 26 closed positions. Its largest new stake was MGP Ingredients: 103,320 shares worth $822K. The largest sale was Emerson Electric, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • Raymond James Trust's largest Q2 2014 buy was MGP Ingredients: 103,320 shares worth $822K.
  • Raymond James Trust added most to Coca-Cola in Q2 2014, an estimated $5.32M increase.
  • Raymond James Trust's biggest Q2 2014 reduction was Emerson Electric, cutting an estimated $1.36M.
  • Raymond James Trust fully exited Sanderson Farms Inc in Q2 2014, selling an estimated $804K.
  • Raymond James Trust's ten largest holdings make up 17% of its $873M portfolio in Q2 2014.
  • Raymond James Trust opened 54 new positions and closed 26 in Q2 2014.
  • Raymond James Trust's portfolio value rose 7.4% quarter-over-quarter to $873M.

Based on Raymond James Trust's 13F filing for Q2 2014, filed 4 Aug 2014.